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Aditya Birla SL Banking&PSU Debt Fund-RetGrowth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
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Aditya Birla SL Banking&PSU Debt Fund-RetGrowth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
576.69
19 Jun 2026
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.75%
Expense Ratio -
8,963 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.51%
- 7.52%
- 6.67%
- 8.07
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Banking&PSU Debt Fund-RetGrowth has delivered 7.50% since inception
The NAV of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is ₹570.399 as of 19 Jun 2026
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is 0.75 % as of 19 Jun 2026
The AUM of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth 8805.14 CR as of 19 Jun 2026
The minimum SIP amount of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is 1000
The top stock holdings of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth are
- N A B A R D - 4.82%
- Net CA & Others - 2.44%
- I R F C - 2.20%
- REC Ltd - 2.13%
- HDFC Bank - 2.06%
The top sectors Aditya Birla SL Banking&PSU Debt Fund-RetGrowth has invested in are
- - 0%